Truist Financial Corp
CIK Number: 0000092230
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.12M | -2.09% | 4B | 380.66 | 6.40% | Share |
2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.24M | -2.37% | 1.81B | 320.4 | 2.90% | Share |
3 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 69.57M | +3.91% | 1.6B | 24.42 | 2.56% | Share |
4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.17M | -0.61% | 1.57B | 163.68 | 2.51% | Share |
5 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.84M | -6.34% | 1.52B | 85.98 | 2.43% | Share |
6 | KO | The Coca-Cola C... | 69.52 | -1.33% | 15.56M | -0.98% | 1.11B | 54.73 | 1.78% | Share |
7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.79M | +2.95% | 1.06B | 22.5 | 1.70% | Share |
8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.04M | +1.72% | 1.05B | 349.78 | 1.68% | Share |
9 | IEFA | iShares Core MS... | 85.61 | -0.04% | 10.88M | +22.59% | 823.35M | 69.33 | 1.32% | Share |
10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.25M | +1.36% | 808.07M | 111.15 | 1.29% | Share |
11 | IWF | iShares Russell... | 450.40 | +0.11% | 2.14M | -1.39% | 773.21M | 171.48 | 1.24% | Share |
12 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.38M | -4.08% | 758.81M | 145.98 | 1.21% | Share |
13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.88M | +0.35% | 706.73M | 134.68 | 1.13% | Share |
14 | AGG | iShares Core U.... | 99.10 | -0.27% | 6.7M | -5.8% | 662.4M | 104.11 | 1.06% | Share |
15 | IJH | iShares Core S&... | 63.85 | -1.31% | 10.03M | +7.41% | 585.34M | 45.84 | 0.94% | Share |
16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.61M | +0.85% | 564.28M | 73.05 | 0.90% | Share |
17 | XLK | Technology Sele... | 267.74 | -0.21% | 2.7M | +1.69% | 557.52M | 114.75 | 0.89% | Share |
18 | V | Visa Inc. | 345.40 | +0.83% | 1.58M | -0.85% | 555.05M | 183.94 | 0.89% | Share |
19 | META | Meta Platforms,... | 781.96 | +0.24% | 923.93K | +2.52% | 532.52M | 271.04 | 0.85% | Share |
20 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.05M | +1.71% | 526.98M | 122.92 | 0.84% | Share |
21 | XLF | Financial Selec... | 53.01 | +0.47% | 10.22M | +1.93% | 508.82M | 42.61 | 0.81% | Share |
22 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.05M | -0.57% | 492.79M | 262.05 | 0.79% | Share |
23 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.91M | -0.11% | 487.58M | 54.19 | 0.78% | Share |
24 | XLV | Health Care Sel... | 133.94 | +0.49% | 3.13M | +1.04% | 456.34M | 117.37 | 0.73% | Share |
25 | IWD | iShares Russell... | 198.66 | -0.29% | 2.3M | -8.02% | 432.92M | 146.3 | 0.69% | Share |
26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.04M | -1.28% | 427.6M | 86.01 | 0.68% | Share |
27 | HD | The Home Depot,... | 400.32 | -1.68% | 1.12M | -4.8% | 411.43M | 222.9 | 0.66% | Share |
28 | USIG | iShares Broad U... | 51.58 | -0.27% | 7.67M | +4.09% | 391.96M | 56.5 | 0.63% | Share |
29 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.49M | +1.02% | 385.01M | 76.53 | 0.62% | Share |
30 | PM | Philip Morris I... | 165.25 | -0.38% | 2.39M | +3.24% | 378.57M | 94.42 | 0.61% | Share |
31 | IJR | iShares Core S&... | 115.17 | -1.4% | 3.62M | -29.67% | 378.04M | 94.49 | 0.60% | Share |
32 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 695.89K | -0.36% | 370.62M | 230.86 | 0.59% | Share |
33 | VUG | Vanguard Growth... | 463.54 | +0.15% | 991.75K | +0.78% | 367.76M | 204.08 | 0.59% | Share |
34 | IWR | iShares Russell... | 94.44 | -0.87% | 4.08M | +10.91% | 346.71M | 57.2 | 0.55% | Share |
35 | MBB | iShares MBS ETF | 93.62 | -0.34% | 3.65M | -1.34% | 342.47M | 101.91 | 0.55% | Share |
36 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.87M | -0.98% | 339.69M | 40.66 | 0.54% | Share |
37 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 372K | +1.42% | 307.24M | 398.27 | 0.49% | Share |
38 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 584.43K | -0.38% | 306.1M | 356.38 | 0.49% | Share |
39 | COST | Costco Wholesal... | 975.42 | -0.35% | 312.82K | +1.39% | 295.86M | 362.83 | 0.47% | Share |
40 | RTX | RTX Corporation | 155.06 | -0.42% | 2.22M | -1.12% | 293.55M | 74.24 | 0.47% | Share |
41 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 3.2M | +4.44% | 293.35M | 91.54 | 0.47% | Share |
42 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 4.8M | +15.32% | 282.87M | 45.9 | 0.45% | Share |
43 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.29M | -2.37% | 269.13M | 67.62 | 0.43% | Share |
44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.58M | -3.79% | 264.86M | 119.27 | 0.42% | Share |
45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.22M | +0.51% | 264.54M | 78.51 | 0.42% | Share |
46 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.59M | +0.26% | 263.08M | 142.79 | 0.42% | Share |
47 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 2.22M | -1.47% | 262.23M | 117.68 | 0.42% | Share |
48 | IWM | iShares Russell... | 228.20 | -1.31% | 1.31M | -10.18% | 260.67M | 178.96 | 0.42% | Share |
49 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.83M | +1.93% | 255.89M | 69.71 | 0.41% | Share |
50 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 3.03M | +10.52% | 250.84M | 82.68 | 0.40% | Share |
51 | XLC | Communication S... | 111.20 | +0.08% | 2.55M | -3.45% | 246.29M | 59.39 | 0.39% | Share |
52 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.31M | +18.68% | 232.38M | 53.18 | 0.37% | Share |
53 | UNP | Union Pacific C... | 221.35 | -0.82% | 968.06K | +2.75% | 228.69M | 177.26 | 0.37% | Share |
54 | XLP | Consumer Staple... | 81.89 | -0.9% | 2.75M | -0.15% | 224.51M | 72.14 | 0.36% | Share |
55 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 3.51M | +42.67% | 216.43M | 52.26 | 0.35% | Share |
56 | XLY | Consumer Discre... | 229.61 | -0.1% | 1.08M | +1.14% | 212.59M | 146.07 | 0.34% | Share |
57 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 224.25K | +3.18% | 212.25M | 1022.68 | 0.34% | Share |
58 | IBM | International B... | 237.04 | -1.26% | 846.42K | +4.36% | 210.47M | 166.1 | 0.34% | Share |
59 | PG | The Procter & G... | 153.70 | -1.1% | 1.23M | -0.83% | 209.37M | 119.44 | 0.33% | Share |
60 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.03M | -30.95% | 207.37M | 134.72 | 0.33% | Share |
61 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.16M | +2.08% | 203.21M | 155.72 | 0.33% | Share |
62 | AMGN | Amgen Inc. | 290.28 | +0.33% | 646.19K | -0.34% | 201.32M | 237.5 | 0.32% | Share |
63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.29M | -0.75% | 193.74M | 134.63 | 0.31% | Share |
64 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.14M | -36.19% | 191.75M | 84.45 | 0.31% | Share |
65 | MDT | Medtronic plc | 91.95 | -1.03% | 2.13M | +83.77% | 190.95M | 94.33 | 0.31% | Share |
66 | ETR | Entergy Corpora... | 90.30 | -0.75% | 2.22M | +7.01% | 189.63M | 55.65 | 0.30% | Share |
67 | TFC | Truist Financia... | 44.96 | +0.33% | 4.58M | +0.53% | 188.62M | 52.59 | 0.30% | Share |
68 | VTI | Vanguard Total ... | 317.25 | -0.13% | 685.22K | +8.29% | 188.33M | 191.99 | 0.30% | Share |
69 | DGRO | iShares Core Di... | 66.23 | -0.14% | 3.01M | -4.33% | 185.72M | 47.05 | 0.30% | Share |
70 | VONG | Vanguard Russel... | 115.87 | +0.12% | 2M | +5.05% | 185.35M | 67.05 | 0.30% | Share |
71 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 711.3K | +0.35% | 184.34M | 213.65 | 0.29% | Share |
72 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 194.64K | -25.91% | 181.51M | 406.7 | 0.29% | Share |
73 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.34M | -5.05% | 178.05M | 84.98 | 0.28% | Share |
74 | TRGP | Targa Resources... | 165.49 | -0.75% | 874.54K | +5.49% | 175.32M | 101.43 | 0.28% | Share |
75 | VIG | Vanguard Divide... | 210.08 | +0.06% | 899.37K | -2.63% | 174.47M | 114.83 | 0.28% | Share |
76 | MO | Altria Group, I... | 65.54 | +0.06% | 2.82M | +16.76% | 169.46M | 49.14 | 0.27% | Share |
77 | BK | The Bank of New... | 103.36 | +1.42% | 1.99M | +5.85% | 166.51M | 53.97 | 0.27% | Share |
78 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 576.28K | +10.86% | 166.05M | 187.66 | 0.27% | Share |
79 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.04M | +1.21% | 160.29M | 113.75 | 0.26% | Share |
80 | KLAC | KLA Corporation | 954.98 | +0.58% | 231.18K | +1.36% | 157.16M | 249.99 | 0.25% | Share |
81 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 2.18M | +112.45% | 156.39M | 63.13 | 0.25% | Share |
82 | DVY | iShares Select ... | 138.75 | -0.41% | 1.15M | -3.78% | 154.43M | 112.96 | 0.25% | Share |
83 | IGV | iShares Expande... | 108.36 | -1.07% | 1.69M | +194.99% | 150.84M | 91.19 | 0.24% | Share |
84 | T | AT&T Inc. | 28.75 | +1.27% | 5.32M | +3.83% | 150.37M | 23.06 | 0.24% | Share |
85 | MA | Mastercard Inco... | 583.65 | +0.99% | 271.09K | -1.27% | 148.59M | 310.81 | 0.24% | Share |
86 | IWP | iShares Russell... | 139.75 | -0.98% | 1.26M | +77.69% | 148.09M | 90.92 | 0.24% | Share |
87 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 2.43M | -3.15% | 147.51M | 55.36 | 0.24% | Share |
88 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 2.02M | -2.09% | 146.65M | 69.66 | 0.23% | Share |
89 | VZ | Verizon Communi... | 43.49 | -0.49% | 3.22M | +54.53% | 146M | 53.59 | 0.23% | Share |
90 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 562.72K | +4.74% | 145.53M | 200.17 | 0.23% | Share |
91 | ETN | Eaton Corporati... | 355.05 | -0.68% | 534.78K | -2.98% | 145.37M | 124.1 | 0.23% | Share |
92 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.83M | -3.74% | 143.3M | 54.62 | 0.23% | Share |
93 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.81M | +7.15% | 142.9M | 44.52 | 0.23% | Share |
94 | BKNG | Booking Holding... | 5485.75 | +0.69% | 30.46K | +3.02% | 140.33M | 2676.26 | 0.22% | Share |
95 | IWY | iShares Russell... | 261.68 | +0.21% | 653.77K | -1.59% | 137.91M | 132.81 | 0.22% | Share |
96 | MCD | McDonald's Corp... | 308.84 | +1.24% | 424.46K | -3.26% | 132.59M | 182.15 | 0.21% | Share |
97 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 1.76M | +8.40% | 132.02M | 66.87 | 0.21% | Share |
98 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 769.55K | +14.22% | 131.32M | 126.41 | 0.21% | Share |
99 | CSL | Carlisle Compan... | 391.11 | -1.97% | 382.49K | +5.46% | 130.24M | 232.58 | 0.21% | Share |
100 | TT | Trane Technolog... | 428.66 | -1.43% | 382.39K | +3.40% | 128.83M | 132.37 | 0.21% | Share |
101 | ACN | Accenture plc | 246.13 | +0.18% | 407.52K | +23.74% | 127.16M | 226.69 | 0.20% | Share |
102 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 256.29K | +3.31% | 126.93M | 287.61 | 0.20% | Share |
103 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 1.22M | +9.01% | 126.45M | 106.16 | 0.20% | Share |
104 | IWB | iShares Russell... | 354.15 | -0.03% | 411.84K | -9.06% | 126.33M | 229.24 | 0.20% | Share |
105 | BAC | Bank of America... | 47.70 | +0.97% | 3.02M | -3.4% | 125.86M | 32.12 | 0.20% | Share |
106 | GPC | Genuine Parts C... | 137.79 | -0.19% | 1.05M | -2.24% | 125.45M | 111.13 | 0.20% | Share |
107 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 1.58M | -0.15% | 124.93M | 78.53 | 0.20% | Share |
108 | LOW | Lowe's Companie... | 253.05 | -1.24% | 531.29K | -3.22% | 123.91M | 137.77 | 0.20% | Share |
109 | VYM | Vanguard High D... | 137.35 | -0.17% | 957.84K | +4.38% | 123.52M | 104.02 | 0.20% | Share |
110 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 461.31K | +3.31% | 123.04M | 137.8 | 0.20% | Share |
111 | PWR | Quanta Services... | 377.47 | -0.66% | 482.43K | +0.54% | 122.62M | 109.71 | 0.20% | Share |
112 | LMT | Lockheed Martin... | 437.38 | -1.17% | 273.37K | +0.55% | 122.11M | 391.95 | 0.20% | Share |
113 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 1.34M | -7.03% | 121.72M | 111.6 | 0.19% | Share |
114 | PGR | The Progressive... | 250.95 | +0.71% | 426.34K | +26.19% | 120.66M | 203.27 | 0.19% | Share |
115 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.2M | -1.55% | 118.72M | 132.92 | 0.19% | Share |
116 | EMR | Emerson Electri... | 134.37 | -0.43% | 1.08M | +1.70% | 118.26M | 78.4 | 0.19% | Share |
117 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 1.21M | +0.91% | 115.2M | 99.42 | 0.18% | Share |
118 | ELV | Elevance Health... | 295.37 | +0.32% | 263.77K | +5.64% | 114.73M | 308.16 | 0.18% | Share |
119 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 2.19M | -2.78% | 114.54M | 53.06 | 0.18% | Share |
120 | IVW | iShares S&P 500... | 115.82 | +0.14% | 1.23M | +3.19% | 114.09M | 61.99 | 0.18% | Share |
121 | GS | The Goldman Sac... | 746.99 | +0.31% | 208.79K | +0.27% | 114.06M | 236.99 | 0.18% | Share |
122 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 831.13K | -2.68% | 112.77M | 109.73 | 0.18% | Share |
123 | SHV | iShares Short T... | 110.26 | 0.00% | 1.01M | +41.90% | 112.11M | 110.3 | 0.18% | Share |
124 | JAAA | Janus Henderson... | 50.70 | +0.13% | 2.21M | -0.35% | 111.88M | 50.6 | 0.18% | Share |
125 | FANG | Diamondback Ene... | 140.71 | +0.52% | 698.75K | +20.17% | 111.72M | 162.54 | 0.18% | Share |
126 | EMN | Eastman Chemica... | 66.40 | -0.23% | 1.27M | +9.30% | 111.53M | 96.18 | 0.18% | Share |
127 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 410.35K | -2.9% | 110.12M | 196.84 | 0.18% | Share |
128 | ECL | Ecolab Inc. | 279.98 | -0.66% | 428.57K | +3.00% | 108.65M | 190.22 | 0.17% | Share |
129 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 223.97K | +5.74% | 108.58M | 284.12 | 0.17% | Share |
130 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 1.53M | +3.80% | 108.53M | 47.89 | 0.17% | Share |
131 | COR | Cencora, Inc. | 294.88 | +1.32% | 386.2K | +13.25% | 107.4M | 142.84 | 0.17% | Share |
132 | VB | Vanguard Small ... | 246.81 | -1.26% | 483.9K | +4.08% | 107.3M | 170.78 | 0.17% | Share |
133 | BND | Vanguard Total ... | 73.54 | -0.28% | 1.45M | -34.79% | 106.85M | 75.69 | 0.17% | Share |
134 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 307.71K | -0.01% | 106.33M | 160.15 | 0.17% | Share |
135 | WMB | The Williams Co... | 57.34 | -0.9% | 1.68M | +7.46% | 100.17M | 33.16 | 0.16% | Share |
136 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 3.57M | +0.82% | 99.88M | 23.81 | 0.16% | Share |
137 | HON | Honeywell Inter... | 218.15 | -0.73% | 467.32K | +0.17% | 98.96M | 172.17 | 0.16% | Share |
138 | PH | Parker-Hannifin... | 745.38 | -2.19% | 160.22K | +4.04% | 97.39M | 404.61 | 0.16% | Share |
139 | MUB | iShares Nationa... | 104.03 | -0.18% | 915.11K | -22.29% | 96.49M | 108.8 | 0.15% | Share |
140 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 1.58M | -1.18% | 96.26M | 63.61 | 0.15% | Share |
141 | ADP | Automatic Data ... | 301.52 | -1.12% | 314.52K | -7.89% | 96.1M | 212.17 | 0.15% | Share |
142 | IVE | iShares S&P 500... | 202.03 | -0.1% | 498.06K | +7.82% | 94.92M | 157.86 | 0.15% | Share |
143 | SDVY | First Trust SMI... | 37.27 | -1.27% | 2.8M | +6.35% | 93.7M | 29.83 | 0.15% | Share |
144 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 114.79K | +111.69% | 91.39M | 650.84 | 0.15% | Share |
145 | AMAT | Applied Materia... | 188.22 | -0.95% | 628.63K | +8.89% | 91.23M | 96.4 | 0.15% | Share |
146 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 741.56K | -0.27% | 90.45M | 87.71 | 0.14% | Share |
147 | LIN | Linde plc | 477.49 | +0.39% | 193.56K | +74.99% | 90.13M | 406.53 | 0.14% | Share |
148 | VGT | Vanguard Inform... | 704.44 | -0.4% | 164.91K | +3.86% | 89.45M | 348.45 | 0.14% | Share |
149 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.13M | -18.23% | 88.56M | 80.52 | 0.14% | Share |
150 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 360.87K | -1.44% | 88.06M | 169.65 | 0.14% | Share |